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LSTA vs IQV
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
LSTA vs IQV — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $29M | $30.32B |
| Revenue (TTM) | $170K | $16.63B |
| Net Income (TTM) | $-17M | $1.39B |
| Gross Margin | 91.2% | 26.1% |
| Operating Margin | -107.1% | 13.9% |
| Forward P/E | — | 14.1x |
| Total Debt | $0.00 | $16.17B |
| Cash & Equiv. | $16M | $1.98B |
LSTA vs IQV — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Lisata Therapeutics… (LSTA) | 100 | 11.3 | -88.7% |
| IQVIA Holdings Inc. (IQV) | 100 | 119.5 | +19.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LSTA vs IQV
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LSTA is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 1.17
- Lower volatility, beta 1.17, current ratio 5.76x
- Beta 1.17, current ratio 5.76x
IQV carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 5.9%, EPS growth 4.7%, 3Y rev CAGR 4.2%
- 166.5% 10Y total return vs LSTA's -96.8%
- 5.9% revenue growth vs LSTA's -83.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.9% revenue growth vs LSTA's -83.0% | |
| Quality / Margins | 8.3% margin vs LSTA's -97.6% | |
| Stability / Safety | Beta 1.17 vs IQV's 1.33 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +40.4% vs IQV's +16.5% | |
| Efficiency (ROA) | 4.7% ROA vs LSTA's -70.8%, ROIC 8.7% vs -229.7% |
LSTA vs IQV — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
LSTA vs IQV — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
IQV leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
IQV is the larger business by revenue, generating $16.6B annually — 97835.3x LSTA's $170,000. IQV is the more profitable business, keeping 8.3% of every revenue dollar as net income compared to LSTA's -97.6%. On growth, IQV holds the edge at +8.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $170,000 | $16.6B |
| EBITDAEarnings before interest/tax | -$18M | $3.5B |
| Net IncomeAfter-tax profit | -$17M | $1.4B |
| Free Cash FlowCash after capex | -$16M | $2.7B |
| Gross MarginGross profit ÷ Revenue | +91.2% | +26.1% |
| Operating MarginEBIT ÷ Revenue | -107.1% | +13.9% |
| Net MarginNet income ÷ Revenue | -97.6% | +8.3% |
| FCF MarginFCF ÷ Revenue | -94.1% | +16.1% |
| Rev. Growth (YoY)Latest quarter vs prior year | -90.0% | +8.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +40.0% | +15.0% |
Valuation Metrics
LSTA leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $29M | $30.3B |
| Enterprise ValueMkt cap + debt − cash | $13M | $44.5B |
| Trailing P/EPrice ÷ TTM EPS | -1.69x | 22.79x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 14.06x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.56x |
| EV / EBITDAEnterprise value multiple | — | 12.97x |
| Price / SalesMarket cap ÷ Revenue | 173.02x | 1.86x |
| Price / BookPrice ÷ Book value/share | 1.92x | 4.67x |
| Price / FCFMarket cap ÷ FCF | — | 14.78x |
Profitability & Efficiency
IQV leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
IQV delivers a 22.1% return on equity — every $100 of shareholder capital generates $22 in annual profit, vs $-85 for LSTA. On the Piotroski fundamental quality scale (0–9), IQV scores 4/9 vs LSTA's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -85.5% | +22.1% |
| ROA (TTM)Return on assets | -70.8% | +4.7% |
| ROICReturn on invested capital | -2.3% | +8.7% |
| ROCEReturn on capital employed | -82.7% | +11.0% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 4 |
| Debt / EquityFinancial leverage | — | 2.44x |
| Net DebtTotal debt minus cash | -$16M | $14.2B |
| Cash & Equiv.Liquid assets | $16M | $2.0B |
| Total DebtShort + long-term debt | $0 | $16.2B |
| Interest CoverageEBIT ÷ Interest expense | — | 3.10x |
Total Returns (Dividends Reinvested)
LSTA leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in IQV five years ago would be worth $7,621 today (with dividends reinvested), compared to $1,417 for LSTA. Over the past 12 months, LSTA leads with a +40.4% total return vs IQV's +16.5%. The 3-year compound annual growth rate (CAGR) favors LSTA at -0.4% vs IQV's -2.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +64.8% | -20.7% |
| 1-Year ReturnPast 12 months | +40.4% | +16.5% |
| 3-Year ReturnCumulative with dividends | -1.2% | -5.9% |
| 5-Year ReturnCumulative with dividends | -85.8% | -23.8% |
| 10-Year ReturnCumulative with dividends | -96.8% | +166.5% |
| CAGR (3Y)Annualised 3-year return | -0.4% | -2.0% |
Risk & Volatility
Evenly matched — LSTA and IQV each lead in 1 of 2 comparable metrics.
Risk & Volatility
LSTA is the less volatile stock with a 1.17 beta — it tends to amplify market swings less than IQV's 1.33 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. IQV currently trades 72.3% from its 52-week high vs LSTA's 63.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.17x | 1.33x |
| 52-Week HighHighest price in past year | $5.07 | $247.05 |
| 52-Week LowLowest price in past year | $1.81 | $134.65 |
| % of 52W HighCurrent price vs 52-week peak | +63.7% | +72.3% |
| RSI (14)Momentum oscillator 0–100 | 35.1 | 58.5 |
| Avg Volume (50D)Average daily shares traded | 76K | 1.6M |
Analyst Outlook
IQV leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $225.63 |
| # AnalystsCovering analysts | — | 44 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 1 | 2 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +4.1% |
IQV leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LSTA leads in 2 (Valuation Metrics, Total Returns). 1 tied.
LSTA vs IQV: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is LSTA or IQV a better buy right now?
For growth investors, IQVIA Holdings Inc.
(IQV) is the stronger pick with 5. 9% revenue growth year-over-year, versus -83. 0% for Lisata Therapeutics, Inc. (LSTA). IQVIA Holdings Inc. (IQV) offers the better valuation at 22. 8x trailing P/E (14. 1x forward), making it the more compelling value choice. Analysts rate IQVIA Holdings Inc. (IQV) a "Buy" — based on 44 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LSTA or IQV?
Over the past 5 years, IQVIA Holdings Inc.
(IQV) delivered a total return of -23. 8%, compared to -85. 8% for Lisata Therapeutics, Inc. (LSTA). Over 10 years, the gap is even starker: IQV returned +166. 5% versus LSTA's -96. 8%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LSTA or IQV?
By beta (market sensitivity over 5 years), Lisata Therapeutics, Inc.
(LSTA) is the lower-risk stock at 1. 17β versus IQVIA Holdings Inc. 's 1. 33β — meaning IQV is approximately 14% more volatile than LSTA relative to the S&P 500.
04Which is growing faster — LSTA or IQV?
By revenue growth (latest reported year), IQVIA Holdings Inc.
(IQV) is pulling ahead at 5. 9% versus -83. 0% for Lisata Therapeutics, Inc. (LSTA). On earnings-per-share growth, the picture is similar: Lisata Therapeutics, Inc. grew EPS 20. 4% year-over-year, compared to 4. 7% for IQVIA Holdings Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LSTA or IQV?
IQVIA Holdings Inc.
(IQV) is the more profitable company, earning 8. 3% net margin versus -97. 6% for Lisata Therapeutics, Inc. — meaning it keeps 8. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: IQV leads at 14. 0% versus -107. 1% for LSTA. At the gross margin level — before operating expenses — IQV leads at 26. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — LSTA or IQV?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is LSTA or IQV better for a retirement portfolio?
For long-horizon retirement investors, IQVIA Holdings Inc.
(IQV) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+166. 5% 10Y return). Both have compounded well over 10 years (IQV: +166. 5%, LSTA: -96. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between LSTA and IQV?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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